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Adviser Profile

As of Date 09/06/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 4/23/2018
AUM* 1,477,997,274 9.58%
of that, discretionary 2,162,961 2.35%
Private Fund GAV* 2,162,961 2.35%
Avg Account Size 6,082,293 -11.16%
% High Net Worth 66.67% 5.56%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 962M 769M 577M 385M 192M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$2,162,961

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Brochure Summary

Overview

QP Global Family Offices, LLC (together with its affiliates, “QP Global”, “(qp)”, “we”, “us”, or the “firm”) offers a bespoke family office services platform to a limited number of families of significant means. Services include, but are not limited to, wealth management, risk management, direct private investments, education, succession planning, aggregated reporting, record keeping, trust & estate work, tax planning, cash flow management and budgeting. The overarching objective for QP Global is to serve as each family’s single-family office. QP Global is a Delaware limited liability company organized in December 2017 by Peter Pauley and Brendan MacMillan. The principal owner of the firm is QP GFO Holdings, LLC. The principal owners of QP GFO Holdings, LLC are Brendan MacMillan and Peter Pauley. We serve a limited number of family clients and each family may own and/or control multiple accounts including trusts, foundations, limited liability companies and family limited partnerships to which we will provide investment advisory and other services. QP Global will advise a family on all of these entities on their behalf on either a non-discretionary or, if so instructed by a family client, a discretionary basis. The relationship with each family is governed by a Master Services Agreement which is executed
by both QP Global and the relevant family. Such Master Services Agreement may impose reasonable restrictions on the types of investments that may be made by QP Global for the relevant family client. For example, restrictions may require us to exclude or restrict the trading of specific securities and/or certain industries or types of securities. Additionally, from time to time at the request of a family client, one or more employees of QP Global may serve as a board member or officer of family-controlled entities. QP Global also currently owns a minority equity holding in a privately held company in the biotech industry. As a result, it is expected that some employees of QP Global will spend added time on such entities. As disclosed in our Form ADV Part 1, QP Global managed approximately $2,162,961 in client assets on a discretionary basis and $1,475,834,313 in client assets on a non-discretionary basis, as of December 31, 2023. In addition, QP Global Family Offices, LLC is the Manager of and the Advisor to QP Co-Invest I, LLC, a private fund which was formed in 2020. QP Co-Invest I, LLC has assets of approximately $2.11 million which are managed by the firm on a discretionary basis. Except for QP Co-Invest I, LLC’s assets, QP Global does not manage any client assets on a discretionary basis.